San Luis Wealth Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70,483
| Closed | -$2.79M | – | 96 |
|
|
2023
Q2 | $2.79M | Buy |
70,483
+18,871
| +37% | +$746K | 0.98% | 23 |
|
|
2023
Q1 | $2.04M | Buy |
+51,612
| New | +$2.04M | 0.78% | 25 |
|
|
2022
Q2 | – | Sell |
-1,396
| Closed | -$68K | – | 174 |
|
|
2022
Q1 | $68K | Buy |
+1,396
| New | +$68K | 0.03% | 214 |
|
|
2020
Q4 | $1.56M | Buy |
+30,127
| New | +$1.56M | 1% | 30 |
|